Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$222K Buy
+1,287
New +$222K 0.06% 111
2025
Q1
Sell
-1,324
Closed -$243K 116
2024
Q4
$243K Hold
1,324
0.07% 106
2024
Q3
$239K Sell
1,324
-45
-3% -$8.13K 0.07% 103
2024
Q2
$249K Sell
1,369
-26
-2% -$4.72K 0.08% 102
2024
Q1
$264K Sell
1,395
-1,390
-50% -$263K 0.08% 99
2023
Q4
$487K Buy
2,785
+12
+0.4% +$2.1K 0.17% 80
2023
Q3
$393K Buy
2,773
+1,085
+64% +$154K 0.15% 83
2023
Q2
$240K Buy
+1,688
New +$240K 0.09% 96